DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.00 | 2.22 | |
Return on Sales (ROS) | % | 0.00 | 5.37 | |
Asset Turnover | revs | 0.13 | 0.20 | 0.06 |
Financial Leverage | Times | 2.08 | 2.02 | 2.05 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 6.75 | 10.41 | 3.04 |
Sales Growth | % | -51.00 | 54.12 | -70.80 |
Gross Profit Margin | % | 18.67 | 16.95 | 24.99 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 77.40 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 151.41 | 74.20 | 280.82 |
Inventory time | Date | 104.46 | 34.58 | 432.84 |
Time paid for the provider | Date | 108.79 | 40.00 | 399.01 |
Current assets turnover | Date | 286.28 | 160.23 | 591.85 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -5.51 | -7.45 | -6.69 |
Short-term solvency | Times | 0.79 | 0.71 | 0.75 |
Quick Ratio | Times | 0.59 | 0.55 | 0.46 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.64 | 0.62 |
Debt/Equity | Times | 1.08 | 1.02 | 1.05 |